Holaluz-Clidom, S.A. (HLZ.MC) - Quarterly Cash Flow Statement

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HLZ.MC
Financials

1.37 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	-5.315	-5.315	-5.585	11.094	-1.073	1.493	1.493	-1.85	-1.85	-0.639	-1.396	-1.396	0.261
Depreciation & Amortization Numbers are in millions	0.178	0.178	0.039	0.092	0.589	0.423	0.423	0.317	0.317	0.272	0.586	0.586	0.528
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.752	-6.752	7.574	-53.988	-1.986	-2.455	-2.455	1.582	1.582	-2.729	-1.688	-1.688	-3.379
Accounts Receivables Numbers are in millions	-5.501	-5.501	12.168	-49.443	-1.296	-2.457	-2.457	1.569	1.569	-2.72	-1.627	-1.627	-3.502
Change In Inventory Numbers are in millions	-1.251	-1.251	-4.594	-4.546	-0.69	0.002	0.002	0.013	0.013	-0.01	-0.061	-0.061	0.122
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.622	26.622	-12.861	48.417	10.395	0.323	0.323	-1.896	-1.896	-0.263	4.584	4.584	4.274
Operating Cash Flow Numbers are in millions	14.733	14.733	-10.833	5.615	7.925	-0.216	-0.216	-1.847	-1.847	-3.36	2.086	2.086	1.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.484	-0.484	-0.468	-0.305	-0.081	-0.048	-0.048	-0.011	-0.011	-0.193	-0.042	-0.042	-0.103
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14.748	-14.748	-3.805	-4.507	-4.987	-1.764	-1.764	-2.421	-2.421	0.12	-4.152	-4.152	-1.836
Investing Cash Flow Numbers are in millions	-15.232	-15.232	-4.273	-4.812	-5.068	-1.811	-1.811	-2.432	-2.432	-0.073	-4.194	-4.194	-1.939
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.008	-0.008	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.453	-0.453	2.601	14.059	0.232	3.002	3.002	15.075	15.075	8.736	1.101	1.101	-1.27
Financing Cash Flow Numbers are in millions	-0.453	-0.453	2.601	14.059	0.232	2.995	2.995	15.075	15.075	8.736	1.101	1.101	-1.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-11.301	0	9.895	30.947	0	0	0	-18.216	2.116	2.882	-2.78	5.313
Net Change In Cash Numbers are in millions	-0.951	-12.252	-12.506	24.757	34.036	0.967	0.967	10.796	-7.42	7.42	1.874	-3.788	3.788
Cash At End Of Period Numbers are in millions	-0.951	0	12.252	24.757	34.036	0.967	0.967	10.796	0	7.42	1.874	0	3.788

Holaluz-Clidom, S.A.

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